BGM
Burkehill Global Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$293M
(+28%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
28
Increased
5
Reduced
17
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Entergy
ETR
|
+$68.9M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
+$53.2M |
| 5 |
Life Time Group Holdings
LTH
|
+$46.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$126M |
| 2 |
Boeing
BA
|
+$118M |
| 3 |
Xcel Energy
XEL
|
+$41.8M |
| 4 |
Consolidated Edison
ED
|
+$22.1M |
| 5 |
Hawaiian Electric Industries
HE
|
+$11M |
Sector Composition
| 1 | Utilities | 21.29% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 15.47% |
| 4 | Energy | 7.79% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$45B
| $15.7M | 1.17% |
+150,000
| New | +$15.7M |
|
27
PG&E
PCG
$32.9B
| $12.9M | 0.96% |
750,000
-250,000
| -25% | -$4.3M |
|
|
OS
28
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $12.8M | 0.95% |
600,000
-200,000
| -25% | -$4.27M |
|
29
Cousins Properties
CUZ
$4.81B
| $11.8M | 0.88% |
400,000
| – | – |
|
30
Valley National Bancorp
VLY
$6B
| $11.6M | 0.86% |
1,300,000
-1,000,000
| -43% | -$8.89M |
|
31
Kodiak Gas Services
KGS
$2.93B
| $11.2M | 0.83% |
300,000
| – | – |
|
|
32
Hawaiian Electric Industries
HE
$2.05B
| $11M | 0.81% |
1,000,000
-1,000,000
| -50% | -$11M |
|
33
Hess Midstream
HESM
$5.34B
| $10.6M | 0.79% |
+250,000
| New | +$10.6M |
|
|
VG
34
Venture Global, Inc.
VG
$32.3B
| $10.3M | 0.77% |
+1,000,000
| New | +$10.3M |
|
35
Vontier
VNT
$6.25B
| $9.86M | 0.73% |
+300,000
| New | +$9.86M |
|
36
GFL Environmental
GFL
$17.4B
| $9.66M | 0.72% |
+200,000
| New | +$9.66M |
|
|
TTAN
37
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $9.51M | 0.71% |
100,000
+50,000
| +100% | +$4.76M |
|
38
BBB Foods
TBBB
$3B
| $9.34M | 0.69% |
+350,000
| New | +$9.34M |
|
39
Semtech
SMTC
$5.34B
| $8.6M | 0.64% |
250,000
-50,000
| -17% | -$1.72M |
|
40
Macerich
MAC
$4.57B
| $8.59M | 0.64% |
500,000
-500,000
| -50% | -$8.59M |
|
41
Atlas Energy Solutions
AESI
$1.3B
| $8.47M | 0.63% |
+475,000
| New | +$8.47M |
|
|
SAIL
42
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $8.44M | 0.63% |
+450,000
| New | +$8.44M |
|
43
Chewy
CHWY
$17.4B
| $8.13M | 0.6% |
+250,000
| New | +$8.13M |
|
|
KLC
44
KinderCare Learning Companies, Inc.
KLC
$869M
| $8.11M | 0.6% |
700,000
| – | – |
|
45
Camping World
CWH
$1.12B
| $8.08M | 0.6% |
500,000
-250,000
| -33% | -$4.04M |
|
46
Clearwater Analytics
CWAN
$5.93B
| $8.04M | 0.6% |
300,000
| – | – |
|
47
Corebridge Financial
CRBG
$18B
| $7.89M | 0.59% |
250,000
-250,000
| -50% | -$7.89M |
|
48
Atlantic Union Bankshares
AUB
$5.01B
| $7.79M | 0.58% |
250,000
-250,000
| -50% | -$7.79M |
|
|
KRMN
49
Karman Holdings Inc.
KRMN
$8.27B
| $7.52M | 0.56% |
+225,000
| New | +$7.52M |
|
50
DT Midstream
DTM
$10.7B
| $7.24M | 0.54% |
75,000
-50,000
| -40% | -$4.82M |
|